Once Capital Management, LLC Portfolio Holdings

Once Capital Management, LLC

  • $469 Million
  • Q4 2024

Once Capital Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $469 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.2M, Spotify Technology S.A. with a value of $17.9M, Crowd Strike Holdings, Inc. with a value of $17.5M, Marvell Technology, Inc. with a value of $17.4M, and Apple Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $5M in the current position value, from $464M to 469M.

Below you can find more details about Once Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
ETFs: $258 Million
Technology: $156 Million
Communication Services: $34.5 Million
Consumer Cyclical: $13.8 Million
Industrials: $6.95 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$17.9 Million 3.82% of portfolio
40,100
Q2 2022 Added 3.89%
$87.4B
$17.5 Million 3.72% of portfolio
51,000
Q4 2024 Added 3.45%
$88.5B
$17.4 Million 3.71% of portfolio
157,600
Q3 2024 Added 21.14%
$179B
$12.4 Million 2.65% of portfolio
102,800
Q4 2024 Added 15.77%
$56.9B
$11.9 Million 2.53% of portfolio
76,900
Q4 2024 Added 12.43%
$53.9B
$8.03 Million 1.71% of portfolio
107,700
Q1 2024 New
$22.2B
$5.99 Million 1.28% of portfolio
206,700
Q2 2022 Added 7.6%
$11B
$5.32 Million 1.13% of portfolio
209,000
Q4 2024 Added 28.22%
$190B
$3.29 Million 0.7% of portfolio
3,100
Q3 2024 Added 520.0%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $469 Million
  • Prior Value $464 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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